Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.W.7: Other Asset-Backed Financing

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Loss Absorbency Internal Internal Counterparty Business Line
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 2253.72 Day 42 Yes 141.84 7-30 Days S-6 2662.35 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 17657.74 Day 42 No 1218.76 91-180 Days S-7 14275.78 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 24413.57 Day 43 No 479.64 <7 Days A-0-Q 28087.46 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 2416.34 Day 43 No 17.56 91-180 Days A-1-Q 2295.97 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 42773.83 Day 43 Yes 1762.78 <7 Days A-2-Q 45466.19 None No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 1403.02 Day 43 Yes 134.99 7-30 Days A-3-Q 1579.61 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 34196.82 Day 43 Yes 2713.17 <7 Days A-4-Q 29745.46 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 9836.85 Day 43 Yes 419.92 91-180 Days A-5-Q 11650.74 Partial No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 39631.22 Day 43 No 1609.48 31-90 Days CB-1-Q 37682.97 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 16217.61 Day 43 No 1064.00 7-30 Days CB-2-Q 17223.49 None No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 1606.03 Day 43 No 119.07 91-180 Days S-1-Q 1821.78 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 16962.16 Day 43 Yes 1054.12 91-180 Days S-2-Q 14858.49 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 12544.46 Day 43 No 582.16 91-180 Days S-3-Q 10636.25 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 580.11 Day 43 Yes 56.82 91-180 Days S-4-Q 479.23 Full No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 11545.70 Day 43 No 86.57 31-90 Days CB-3-Q 12179.38 None No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 19374.04 Day 43 Yes 802.85 91-180 Days G-1-Q 23169.74 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 10940.72 Day 43 No 97.74 7-30 Days G-2-Q 10101.23 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 17760.12 Day 43 No 611.14 91-180 Days G-3-Q 20200.65 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 36763.58 Day 43 No 2374.10 7-30 Days S-5-Q 30084.89 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 28013.14 Day 43 No 98.16 31-90 Days S-6-Q 23513.28 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 37742.04 Day 43 Yes 3242.92 <7 Days S-7-Q 44371.43 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 30376.16 Day 43 Yes 410.28 91-180 Days E-1-Q 34984.57 Partial No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 39026.37 Day 43 No 3627.65 <7 Days E-2-Q 34665.82 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 23913.55 Day 43 Yes 2033.99 <7 Days IG-1-Q 26258.25 None No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 19148.05 Day 43 Yes 735.14 91-180 Days IG-2-Q 16471.13 Partial No Investment Banking